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Symbol
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FABXJB | FBFLJB | RJPAAV | FAYHJB | RJPACV | RJPAEV | RJPABV |
|---|---|---|---|---|---|---|---|
| Name | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. |
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Issuer
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Date of maturity
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30.07.2026 | 07.07.2026 | 06.04.2026 | 04.05.2026 | 02.06.2026 | 27.07.2026 | 18.11.2026 |
| Ratio | 0.26595 | 0.24812 | 0.2491 | 0.24464 | 0.25989 | 0.29053 | 0.3157 |
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Strike price
|
- | - | - | - | - | - | - |
| Max. yield p.a. | 8.13% | 8.54% | 3.28% | 4.25% | 4.22% | 7.21% | 9.42% |
| Bid | - | 99.60 | - | 100.75 | 101.20 | 98.90 | - |
| Ask | - | 100.10 | - | 101.25 | 101.60 | 99.30 | - |